CPWM LLC’s Alerian Energy Infrastructure ETF ENFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $241K | Sell |
12,236
-559
| -4% | -$11K | 0.02% | 287 |
|
|
2022
Q2 | $258K | Buy |
12,795
+563
| +5% | +$11.4K | 0.02% | 330 |
|
|
2022
Q1 | $278K | Buy |
12,232
+232
| +2% | +$5.27K | 0.02% | 284 |
|
|
2021
Q4 | $236K | Hold |
12,000
| – | – | 0.02% | 317 |
|
|
2021
Q3 | $236K | Hold |
12,000
| – | – | 0.02% | 265 |
|
|
2021
Q2 | $241K | Hold |
12,000
| – | – | 0.02% | 273 |
|
|
2021
Q1 | $207K | Hold |
12,000
| – | – | 0.02% | 319 |
|
|
2020
Q4 | $176K | Buy |
+12,000
| New | +$176K | 0.02% | 301 |
|